Stocks · Financial Services · Shell Companies
Tavia Acquisition Corp. TAVI
$10.77 +0.00% Close, Oct 5, 2026 · NASDAQ · Market cap $171.5M
Expensive vs sectorLow risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 41.8% in a year, mainly through buybacks.
- Diluted EPS over the last four quarters was $0.15, up 42.7% year over year.
- The stock is in an uptrend: above its 200-day average for 248 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- EPS growth (TTM, YoY)Top 24%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 7%
- Cash conversion (OCF / net income)Bottom 13%
- Accruals (lower is better)Bottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 19%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 10%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 37%
- 6-month returnBottom 35%
- 1-year return vs S&P 500Bottom 47%
- Distance from 52-week highTop 46%
- Trend checklist (0–4)Top 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 16%
- Maximum drawdown, 3 yearsTop 9%
- Beta vs S&P 500 (lower is better)Top 8%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| EPS growth (YoY) | 276.2% | 42.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| EPS growth (TTM, YoY) | 42.7% | 276.2% | ↓ | Top 24% |
| Return on invested capital | -4.3% | — | Bottom 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- -0.20×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 6.2%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- -41.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 12, 2026).
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 71.3× | — | — | Bottom 19% |
| Free-cash-flow yield | -0.28% | — | — | Bottom 20% |
| Earnings yield | 1.40% | — | — | Bottom 19% |
P/E over the past five years
Range 45.7× – 172.2× since Mar 31, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +4.1%
- Earnings per share growth (TTM)
- +42.7%
- Change in P/E multiple
- -27.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 84
- Days above the 200-day average
- 248
- 50-day average slope (20 days)
- +0.3%
- 200-day average slope (20 days)
- +0.3%
- Distance from 50-day average
- +0.4%
- Distance from 200-day average
- +1.6%
- RSI (14)
- 68.5
- Relative volume
- 0.45×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 4.8%
- Volatility vs own 5-year history
- 88th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.00
- Correlation with S&P 500
- 0.04
- Current drawdown from 1-year high
- -0.6%
- Maximum drawdown, 3 years
- -1.4%
Financial statements
- Market cap
- $171.5M
- P/E (TTM)
- 71.3
- EPS, diluted (TTM)
- $0.15
- Revenue (TTM)
- $0
- 52-week range
- $10.32 – $11.91
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Gross profit | $0 | $0 |
| Operating income | -$162,309 | -$1.2M |
| Net income | -$161,796 | $3.6M |
| EPS (diluted) | -$0.03 | $0.23 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$76,777 | $242 | $974,311 | $645,820 | $1.0M | $972,668 | $821,709 | -$400,069 |
| EPS (diluted) | -$0.01 | $0.02 | $0.06 | $0.04 | $0.06 | $0.07 | $0.05 | -$0.03 |
| FY 2024 | FY 2025 | |
|---|---|---|
| Operating cash flow | -$74 | -$674,034 |
| Capital expenditure | $0 | $0 |
| Free cash flow | -$74 | -$674,034 |
| Dividends paid | $0 | $0 |
| Net share buybacks | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $213,484
- Total assets
- $46.7M
- Total liabilities
- $2.9M
- Total debt
- $860,000
- Net debt
- $646,516
- Shareholders’ equity
- $43.7M
As of Jun 30, 2026 (filed Aug 12, 2026).
Short interest
- Shares sold short
- 50
- Days to cover
- 1.00
- Change vs previous report
- -53.3%
FINRA short interest, settlement date Sep 15, 2026.